2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -1.978 | -14.509 | 1.127 | -10.957 | 1.414 |
總資產報酬率 ROA (%) | -0.458 | -3.723 | 0.323 | -3.387 | 0.452 |
投入資產回報率 ROIC (%) | -0.709 | -5.540 | 0.466 | -4.816 | 0.680 | 邊際利潤分析 |
銷售毛利率 (%) | 10.025 | 10.482 | 10.478 | 8.424 | 8.165 |
營業利潤率 (%) | -1.778 | -4.475 | 0.077 | -3.803 | 0.407 |
息稅前利潤/營業總收入 (%) | -3.928 | -4.345 | 0.884 | -3.755 | 1.037 |
淨利潤/營業總收入 (%) | -2.449 | -4.724 | -0.159 | -4.722 | 0.032 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.936 | 48.609 | -1,667.887 | 134.632 | -1,005.580 |
價值變動淨收益/利潤總額(%) | 60.690 | 49.483 | -223.396 | -8.070 | 110.242 |
營業外收支淨額/利潤總額(%) | -0.698 | -0.771 | 24.807 | -0.099 | 14.649 | 償債能力分析 |
流動比率 (X) | 0.893 | 0.913 | 1.077 | 0.961 | 1.137 |
速動比率 (X) | 0.773 | 0.795 | 0.899 | 0.831 | 1.020 |
資產負債率 (%) | 74.661 | 74.676 | 69.008 | 70.122 | 65.781 |
帶息債務/全部投入資本 (%) | 54.469 | 57.127 | 54.653 | 54.926 | 48.590 |
股東權益/帶息債務 (%) | 67.845 | 60.903 | 76.238 | 74.786 | 96.493 |
股東權益/負債合計 (%) | 31.038 | 30.993 | 41.009 | 41.324 | 49.969 |
利息保障倍數 (X) | 1.817 | -44.980 | 1.132 | -84.132 | 1.851 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.899 | 25.972 | 24.235 | 25.946 | 21.194 |
存貨周轉天數 (天) | 36.751 | 39.746 | 36.392 | 32.351 | 22.039 |
備註: | 即時報價更新時間為 08/05/2025 16:08 |